HEITMAN REAL ESTATE SECURITIES LLC

Q4 2013 13F Combination Report, Excl. Options

Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
Chicago, Illinois
Holdings as of
Dec 31, 2013
Value $
$1.43 B
Num holdings
57
Date filed
2/10/2014, 01:31 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katie Boysen Compliance Manager Chicago, Illinois 2/10/2014

Other Included Managers (3):

Num Name File Number
1 Old Mutual (US) Holdings Inc. 028-11931
2 Heitman LLC 028-12002
3 KE I LLC 028-12003